ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Fixed Term Plan - Series CF - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Oct 2011₹10.80+0.02%
AUM₹985 Cr
Expense Ratio0.10%
CAGR
Exit LoadNil
Min SIP
Launched2010

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.10%
₹5,000
Nil
Nil
Inception09 Oct 2010
AMCAditya Birla SL MF
Top Holdings
1IDBI Bank Ltd.29.99%
2ICICI Bank Ltd.25.32%
3Canara Bank20.26%
4Kotak Mahindra Bank Ltd.10.65%
5Bank of India10.13%
6Yes Bank Ltd.3.04%
7CCIL0.63%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme